1y return+17.4%S&P 500 +20.9%
3y return+46.3%S&P 500 +68.5%
5y return+46.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $196 against $280 in the S&P 500.2
Pinnacle Wealth Planning Services, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPSMSpdr Series Trust | $110.8M | 10.6% | +2.7% |
| FLTRVaneck Etf Trust | $80.8M | 7.7% | −21.5% |
| ETEnergy Transfer L P | $41.0M | 3.9% | −30.2% |
| SPYVSpdr Series Trust | $38.1M | 3.6% | +1.1% |
| SPABSpdr Series Trust | $26.6M | 2.5% | +8.9% |
| AAPLApple Inc | $26.0M | 2.5% | −2.4% |
| NVDANvidia Corporation | $22.6M | 2.2% | −6.4% |
| SPYGSpdr Series Trust | $22.6M | 2.2% | −2.3% |
| EFVIshares Tr | $15.0M | 1.4% | +3.4% |
| SPYMSpdr Series Trust | $14.8M | 1.4% | +1.3% |
| EEMIshares Tr | $13.6M | 1.3% | +1.9% |
| MSFTMicrosoft Corp | $13.2M | 1.3% | −2.8% |
| AMZNAmazon Com Inc | $12.5M | 1.2% | −3.1% |
| GOOGLAlphabet Inc | $11.7M | 1.1% | +2.9% |
| Ssga Active TrCUSIP 78470P309 | $9.7M | 0.9% | +2.8% |
| EFAIshares Tr | $9.1M | 0.9% | +19.1% |
| EFGIshares Tr | $9.1M | 0.9% | +4.3% |
| TSLATesla Inc | $8.9M | 0.8% | +1.7% |
| SPYState Str Spdr S&p 500 Etf T | $8.9M | 0.8% | +4.9% |
| IWDIshares Tr | $8.8M | 0.8% | +8.2% |
| EMLPFirst Tr Exchange-traded Fd | $8.6M | 0.8% | +1.6% |
| JPMJpmorgan Chase & Co | $8.5M | 0.8% | |
| AVGOBroadcom Inc | $8.4M | 0.8% | −4.2% |
| METAMeta Platforms Inc | $7.2M | 0.7% | −15.5% |
| IVVIshares Tr | $6.5M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $22.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $8.4M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $4.9M |
| AMATApplied Matls Inc | December 31, 2020 | +737.7% | $4.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $5.1M |
| AMDAdvanced Micro Devices Inc | September 30, 2021 | +464.5% | $5.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $11.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $6.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $8.5M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $5.2M |
Sold off last quarter
- DAUGFirst Tr Exchng Traded Fd Vi was $1.5M
- Honeywell Intl IncCUSIP 438516106 was $411K
- Carnival CorpCUSIP 143658300 was $319K
- SIVRAbrdn Silver Etf Trust was $203K
- Csg Sys Intl IncCUSIP 126349109 was $176K
- Tri Pointe Homes IncCUSIP 87265H109 was $150K
- Air Lease CorpCUSIP 00912X302 was $139K
- Sealed Air Corp NewCUSIP 81211K100 was $130K
- Dupont De Nemours IncCUSIP 26614N102 was $128K
- GDENGolden Entmt Inc was $63K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | +0.1% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +7.7% | +11.2% |
| September 30, 2023 | −1.8% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −1.5% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pinnacle Wealth Planning Services, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1726752&type=13F-HR&dateb=&owner=include&count=40CIK 1726752
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1726752/000172675226000004/Filed August 7, 2026 · accession 0001726752-26-000004